Annual report pursuant to Section 13 and 15(d)

LONG-TERM DEBT AND WARRANT LIABILITY (Details)

v3.6.0.2
LONG-TERM DEBT AND WARRANT LIABILITY (Details) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Debt Instrument [Line Items]    
Outstanding Principal $ 98,312 $ 68,000
Unamortized Discount (469)  
Unamortized Debt Issuance Costs (1,909) (1,358)
Long-term Debt, Net 95,934 66,642
Outstanding Principal, Current Portion (1,688) (6,000)
Unamortized Discount, Current Portion 0  
Unamortized Debt Issuance Costs, Current Portion 0 0
Long-term Debt, Net, Current Portion (1,688) (6,000)
Outstanding Principal, Excluding Current Portion 96,624 62,000
Unamortized Discount, Excluding Current Portion (469)  
Unamortized Debt Issuance Costs, Excluding Current Portion (1,909) (1,358)
Long-term Debt, Net, Excluding Current Portion 94,246 60,642
Term Loan | First Lien Credit Agreement | Line of Credit    
Debt Instrument [Line Items]    
Outstanding Principal 43,312 46,000
Unamortized Discount 0  
Unamortized Debt Issuance Costs (561) (777)
Long-term Debt, Net 42,751 45,223
Term Loan | Second Lien Credit Agreement | Line of Credit    
Debt Instrument [Line Items]    
Outstanding Principal 55,000 20,000
Unamortized Discount (469)  
Unamortized Debt Issuance Costs (1,348) (581)
Long-term Debt, Net 53,183 19,419
Revolving Credit Facility | First Lien Credit Agreement | Line of Credit    
Debt Instrument [Line Items]    
Outstanding Principal 0 2,000
Unamortized Discount 0  
Unamortized Debt Issuance Costs 0 0
Long-term Debt, Net $ 0 $ 2,000